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iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#268
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€9.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
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Veränderung (1 Jahr)
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iShares MSCI EM UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 1279

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.68%
TAIWAN SEMICONDUCTOR MANUFACTURING233020331762.00
7.80%
SAMSUNG ELECTRONICS LTD0059303859935.00
6.78%
SK HYNIX INC000660455848.00
2.66%
TENCENT HOLDINGS LTD7005083600.00
2.05%
ALIBABA GROUP HOLDING LTD998813817364.00
1.57%
MEDIATEK INC24541191259.00
1.41%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2939133.00
1.20%
DELTA ELECTRONICS INC23081607449.00
0.89%
HON HAI PRECISION INDUSTRY LTD231710083883.00
0.85%
SAMSUNG ELECTRONICS NON VOTING PRE005935661668.00
0.72%
CHINA CONSTRUCTION BANK CORP H93969445160.00
0.69%
HDFC BANK LTDHDFCBANK9163287.00
0.67%
RELIANCE INDUSTRIES LTDRELIANCE5025742.00
0.62%
SAMSUNG ELECTRO MECHANICS LTD00915045695.00
0.60%
SK SQUARE LTD40234076233.00
0.56%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA9107293.00
0.54%
ICICI BANK LTDICICIBANK4282573.00
0.52%
ASE TECHNOLOGY HOLDING LTD37112752248.00
0.51%
HYUNDAI MOTOR005380109841.00
0.49%
XIAOMI CORP181014149400.00
0.44%
INDUSTRIAL AND COMMERCIAL BANK OF139853722880.00
0.42%
BHARTI AIRTEL LTDBHARTIARTL2274693.00
0.41%
UNITED MICRO ELECTRONICS CORP23039320154.00
0.40%
PING AN INSURANCE (GROUP) CO OF CH23185412500.00
0.39%
ANGLOGOLD ASHANTI PLCANG416781.00
0.38%
PDD HOLDINGS ADS INCPDD468652.00
0.38%
ELITE MATERIAL LTD2383242000.00
0.37%
MEITUAN36904155930.00
0.36%
UNIMICRON TECHNOLOGY CORP30371104915.00
0.35%
BANK OF CHINA LTD H398855211000.00
0.34%
NETEASE INC99991448285.00
0.34%
BYD LTD H12113039900.00
0.32%
AL RAJHI BANK11201862907.00
0.32%
NASPERS LIMITED LTD CLASS NNPN627995.00
0.31%
ACCTON TECHNOLOGY CORP2345417000.00
0.30%
INFOSYS LTDINFY2525253.00
0.29%
YAGEO CORP23271282952.00
0.29%
CIA VALE DO RIO DOCE SHVALE31842415.00
0.29%
GRUPO MEXICO BGMEXICOB2409353.00
0.28%
GOLD FIELDS LTDGFI738661.00
0.28%
KB FINANCIAL GROUP INC105560289587.00
0.27%
BAIDU CLASS A INC98881723320.00
0.27%
JD.COM CLASS A INC96181933675.00
0.27%
SAUDI ARABIAN OIL22223760344.00
0.27%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R2569800.00
0.25%
CTBC FINANCIAL HOLDING LTD289113701402.00
0.24%
DOOSAN ENERBILITY LTD034020359601.00
0.24%
CHROMA ATE INC2360310000.00
0.24%
NU HOLDINGS CLASS ANU1894966.00
0.24%
AXIS BANK LTDAXISBANK1829281.00
0.24%
OTP BANKOTP180484.00
0.23%
KUWAIT FINANCE HOUSEKFH9576751.00
0.23%
FUBON FINANCIAL HOLDING LTD28816832841.00
0.23%
PETROCHINA LTD H85717238000.00
0.23%
FIRSTRAND LTDFSR4195921.00
0.23%
HYUNDAI MOBIS LTD01233046957.00
0.23%
TRIP.COM GROUP LTD9961504182.00
0.23%
QUANTA COMPUTER INC23822187789.00
0.22%
LARSEN AND TOUBRO LTDLT540809.00
0.22%
MAHINDRA AND MAHINDRA LTDM&M722144.00
0.22%
ASIA VITAL COMPONENTS LTD3017269000.00
0.22%
CHINA LIFE INSURANCE LTD H26286078000.00
0.22%
SAMSUNG SDI LTD00640049044.00
0.21%
SHINHAN FINANCIAL GROUP LTD055550349602.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB42708643.00
0.20%
KIA CORPORATION000270188837.00
0.20%
USD CASHUSD21110893.00
0.20%
CATHAY FINANCIAL HOLDING LTD28827715551.00
0.20%
HANWHA AEROSPACE LTD01245026742.00
0.20%
STANDARD BANK GROUPSBK1063112.00
0.20%
GPO FINANCE BANORTEGFNORTEO1973437.00
0.20%
ZIJIN MINING GROUP LTD H28994912500.00
0.19%
LENOVO GROUP LTD9926602000.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO710044.00
0.19%
BAJAJ FINANCE LTDBAJFINANCE2054160.00
0.19%
PETROLEO BRASILEIRO PREF SAPETR42356305.00
0.19%
SAMSUNG C&T CORP02826067994.00
0.19%
CAPITEC LTDCPI70583.00
0.19%
HKD CASHHKD152079076.00
0.19%
THE SAUDI NATIONAL BANK11801835907.00
0.18%
NATIONAL BANK OF KUWAITNBK6998285.00
0.18%
CREDICORP LTDBAP55953.00
0.18%
CHINA MERCHANTS BANK LTD H39683129732.00
0.18%
MTN GROUP LTDMTN1404159.00
0.18%
QATAR NATIONAL BANKQNBK3765728.00
0.18%
VALTERRA PLATINUM LTDVAL218945.00
0.17%
ORLEN SAPKN464208.00
0.17%
KOTAK MAHINDRA BANK LTDKOTAKBANK4432751.00
0.17%
NAVER CORP035420114677.00
0.17%
PETROLEO BRASILEIRO SA PETROBRASPETR31892765.00
0.17%
HANA FINANCIAL GROUP INC086790226458.00
0.16%
HONPRECISION INC776965000.00
0.16%
LG ELECTRONICS INC06657087245.00
0.16%
EMAAR PROPERTIESEMAAR5255056.00
0.16%
YUANTA FINANCIAL HOLDING LTD28858803376.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H128822728000.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1394885.00
0.16%
CEMEX CPOCEMEXCPO12405069.00
0.16%
POSCO00549057942.00
0.16%
FIRST ABU DHABI BANKFAB3532914.00
0.15%
SAMSUNG LIFE LTD03283062519.00
0.15%
TATA CONSULTANCY SERVICES LTDTCS675354.00
0.15%
CHINA SHENHUA ENERGY LTD H10882755500.00
0.15%
AMERICA MOVIL BAMXB12415735.00
0.15%
CELLTRION INC068270122035.00
0.15%
BEONE MEDICINES AG6160685294.00
0.15%
ASPEED TECHNOLOGY INC527425000.00
0.14%
STATE BANK OF INDIASBIN1479726.00
0.14%
WIWYNN CORPORATION666986000.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA787648.00
0.14%
SAUDI TELECOM70101235375.00
0.14%
NTPC LTDNTPC3556799.00
0.14%
SOUTHERN COPPER CORPSCCO75034.00
0.14%
MARUTI SUZUKI INDIA LTDMARUTI102414.00
0.13%
PUBLIC BANKPBBANK11809400.00
0.13%
ASUSTEK COMPUTER INC2357572480.00
0.13%
EMIRATES TELECOMEAND2799222.00
0.13%
CHUNGHWA TELECOM LTD24123107170.00
0.13%
MPI CORP622371000.00
0.13%
HUA HONG SEMICONDUCTOR LTD1347653000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750141100.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750213520.00
0.13%
TATA STEEL LTDTATASTEEL6098678.00
0.13%
MALAYAN BANKINGMAYBANK4946000.00
0.13%
HINDUSTAN UNILEVER LTDHINDUNILVR584768.00
0.13%
NAN YA PLASTICS CORP13034171335.00
0.13%
BANK CENTRAL ASIABBCA40907800.00
0.12%
HD HYUNDAI ELECTRIC LTD26726018628.00
0.12%
INNOVENT BIOLOGICS INC18011210500.00
0.12%
BHARAT ELECTRONICS LTDBEL2974866.00
0.12%
IDR CASHIDR228874123729.00
0.12%
HINDALCO INDUSTRIES LTDHINDALCO1079104.00
0.12%
WALMART DE MEXICO VWALMEX*4207727.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD1755289000.00
0.12%
SK INC03473028114.00
0.12%
YUM CHINA HOLDINGS INC9987286800.00
0.12%
TS FINANCIAL HOLDING LTD288716812461.00
0.12%
CIMB GROUP HOLDINGSCIMB6642363.00
0.12%
WISTRON CORP32312468000.00
0.12%
WUXI BIOLOGICS CAYMAN INC22692873500.00
0.12%
MEGA FINANCIAL HOLDING LTD28869536184.00
0.12%
LITE ON TECHNOLOGY CORP23011619472.00
0.12%
TITAN COMPANY LTDTITAN280204.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD32918025987.00
0.11%
KUAISHOU TECHNOLOGY10242048600.00
0.11%
KWEICHOW MOUTAI LTD A60051960700.00
0.11%
NATIONAL BANK OF GREECE SAETE686022.00
0.11%
SAUDI ARABIAN MINING1211701715.00
0.11%
LG ENERGY SOLUTION LTD37322038229.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD2368274000.00
0.11%
EMIRATES NBDEMIRATESNBD1518629.00
0.11%
E.SUN FINANCIAL HOLDING LTD288411472079.00
0.11%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3688445.00
0.11%
SHRIRAM FINANCE LTDSHFL1121549.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP2980404500.00
0.10%
GLOBAL UNICHIP CORP344372000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD010140572087.00
0.10%
CHINA RESOURCES LAND LTD11092354499.00
0.10%
KGHM POLSKA MIEDZ SAKGH108976.00
0.10%
IMPALA PLATINUM LTDIMP726869.00
0.10%
WOORI FINANCIAL GROUP INC316140526124.00
0.10%
ULTRATECH CEMENT LTDULTRACEMCO85119.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD4958623850.00
0.10%
ABSA GROUP LTDABG699895.00
0.10%
CHINA PETROLEUM AND CHEMICAL CORP38618489000.00
0.10%
LS ELECTRIC LTD01012063315.00
0.10%
PICC PROPERTY AND CASUALTY LTD H23285463872.00
0.10%
INTERNATIONAL CONTAINER TERMINAL SICT827370.00
0.10%
BANK PEKAO SAPEO150083.00
0.09%
ANTA SPORTS PRODUCTS LTD20201019000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B114316.00
0.09%
HCL TECHNOLOGIES LTDHCLTECH784058.00
0.09%
SINOPAC FINANCIAL HOLDINGS LTD289010111110.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954034372.00
0.09%
PIRAEUS BANK SATPEIR897832.00
0.09%
ABU DHABI COMMERCIAL BANKADCB2566431.00
0.09%
LG CHEM LTD05191039254.00
0.09%
CHINA HONGQIAO GROUP LTD13782661500.00
0.09%
KE HOLDINGS INC24231717030.00
0.09%
ZHONGJI INNOLIGHT LTD A30030855000.00
0.09%
KGI FINANCIAL HOLDING LTD288313147685.00
0.09%
KT&G CORP03378076927.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO6869325000.00
0.09%
BIZLINK HOLDING INC3665141000.00
0.09%
EUROBANK SAEUROB2003992.00
0.09%
INNOLUX CORP34815726786.00
0.09%
KING YUAN ELECTRONICS LTD2449886000.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R854300.00
0.09%
POP MART INTERNATIONAL GROUP LTD9992417000.00
0.09%
HANWHA OCEAN LTD042660112444.00
0.09%
LARGAN PRECISION LTD300881773.00
0.09%
BANCO BRADESCO PREF SABBDC42614503.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT00081024215.00
0.09%
INDUST PENOLESPE&OLES*157119.00
0.09%
QATAR ISLAMIC BANKQIBK1451558.00
0.09%
MYR CASHMYR35489941.00
0.09%
WEICHAI POWER LTD H23381679000.00
0.09%
PZU SAPZU501008.00
0.09%
PTT NON-VOTING DR PCLPTT.R7964500.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA32711390.00
0.08%
ASIAN PAINTS LTDASIANPAINT313133.00
0.08%
MXN CASHMXN151793805.00
0.08%
ALCHIP TECHNOLOGIES LTD366162000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR470780.00
0.08%
UNI-PRESIDENT ENTERPRISES CORP12163724567.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT26012111600.00
0.08%
XPENG CLASS A INC98681036030.00
0.08%
HYUNDAI-ROTEM06435062853.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)BBRI50293545.00
0.08%
SAUDI BASIC INDUSTRIES2010542891.00
0.08%
NIO CLASS A INC98661520200.00
0.08%
EICHER MOTORS LTDEICHERMOT108104.00
0.08%
SAMSUNG BIOLOGICS LTD2079408994.00
0.08%
FIRST FINANCIAL HOLDING LTD28929273585.00
0.08%
ALTEOGEN INC19617033101.00
0.08%
DOOSAN CORP0001506129.00
0.08%
NONGFU SPRING LTD H96331454200.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS416405.00
0.08%
ACWA POWER CO2082160411.00
0.08%
AKESO INC9926524000.00
0.07%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E941351.00
0.07%
TENAGA NASIONALTENAGA2151700.00
0.07%
ECOPRO LTD08652083855.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA43018237.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD365368000.00
0.07%
KING SLIDE WORKS LTD205947000.00
0.07%
LI AUTO CLASS A INC20151016056.00
0.07%
H WORLD GROUP ADR LTDHTHT167054.00
0.07%
ZTO EXPRESS (CAYMAN) INC2057335045.00
0.07%
AMBEV SAABEV32297419.00
0.07%
SANLAM LIMITED LTDSLM1398801.00
0.07%
REALTEK SEMICONDUCTOR CORP2379399410.00
0.07%
DISCOVERY LTDDSY428437.00
0.07%
GRASIM INDUSTRIES LTDGRASIM221963.00
0.07%
HUA NAN FINANCIAL HOLDINGS LTD28807490598.00
0.07%
PHARMAESSENTIA CORP6446245335.00
0.07%
ITC LTDITC2409614.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP84158.00
0.07%
NESTLE INDIA LTDNESTLEIND479920.00
0.07%
NOVATEK MICROELECTRONICS CORP3034470000.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB303462.00
0.07%
HANMI SEMICONDUCTOR LTD04270037820.00
0.07%
BANK MANDIRI (PERSERO)BMRI30938636.00
0.07%
LATAM AIRLINES GROUP SALTM260584960.00
0.07%
SBI LIFE INSURANCE COMPANY LTDSBILIFE365889.00
0.07%
SIBANYE STILLWATER LTDSSW2331094.00
0.07%
KAKAO CORP035720252080.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB99969.00
0.07%
TECH MAHINDRA LTDTECHM448332.00
0.07%
CMOC GROUP LTD39932991000.00
0.07%
SAMSUNG SDS LTD01826035091.00
0.07%
INTERGLOBE AVIATION LTDINDIGO150154.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1667761.00
0.07%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3045700.00
0.07%
JSW STEEL LTDJSWSTEEL512423.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DESBSP31246357.00
0.07%
CHINA CITIC BANK CORP LTD H9987383400.00
0.07%
LG CORP00355070275.00
0.07%
SHOPRITE HOLDINGS LTDSHP387724.00
0.07%
BID CORPORATION LTDBID271626.00
0.07%
BANK OF COMMUNICATIONS LTD H33287305340.00
0.07%
CIPLA LTDCIPLA460381.00
0.06%
TVS MOTOR COMPANY LTDTVSMOTOR191429.00
0.06%
TAIWAN COOPERATIVE FINANCIAL HOLDI58809253513.00
0.06%
CEZCEZ110979.00
0.06%
BANCO DE CHILECHILE35376682.00
0.06%
WEG SAWEGE3763508.00
0.06%
GLOBALWAFERS LTD6488205000.00
0.06%
KOREA AEROSPACE INDUSTRIES LTD04781059392.00
0.06%
TATA MOTORS LTDTMCV1652907.00
0.06%
CUMMINS INDIA LTDCUMMINSIND106216.00
0.06%
HD HYUNDAI LTD26725035540.00
0.06%
MIRAE ASSET SECURITIES CO LTD006800160222.00
0.06%
ALDAR PROPERTIESALDAR3033490.00
0.06%
BCO BTG PACTUAL UNT SABPAC11605623.00
0.06%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH625576.00
0.06%
GRUPO CIBEST PREF SAPFCIBEST375498.00
0.06%
ABU DHABI ISLAMIC BANKADIB1139761.00
0.06%
RIYAD BANK10101182616.00
0.06%
TRENT LTDTRENT142567.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD10936561280.00
0.06%
VARUN BEVERAGES LTDVBL1128212.00
0.06%
TELEKOMUNIKASI INDONESIATLKM36982100.00
0.06%
HINDUSTAN AERONAUTICS LTDHAL137985.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E766112.00
0.06%
ALLEGRO SAALE648442.00
0.06%
BAJAJ AUTO LTDBAJAJ-AUTO56288.00
0.06%
SUNNY OPTICAL TECHNOLOGY LTD2382578400.00
0.06%
SASOL LTDSOL496677.00
0.06%
COAL INDIA LTDCOALINDIA1278155.00
0.06%
HYUNDAI ENGINEERING & CONSTRUCTION00072063046.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION68825631506.00
0.06%
GIGABYTE TECHNOLOGY LTD2376515000.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM490146.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6883035760.00
0.06%
DR REDDYS LABORATORIES LTDDRREDDY440524.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3545200.00
0.06%
ECOPRO BM LTD24754041734.00
0.06%
BAJAJ FINSERV LTDBAJAJFINSV319509.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD2603881662.00
0.06%
ADVANTECH LTD2395379352.00
0.06%
ALPHA BANK SAALPHA1311930.00
0.06%
TATA POWER LTDTATAPOWER1351094.00
0.06%
OIL AND NATURAL GAS LTDONGC2139511.00
0.06%
CP ALL NON-VOTING DR PCLCPALL.R4108600.00
0.06%
CHINA STEEL CORP20029714103.00
0.06%
JIO FINANCIAL SERVICES LTDJIOFIN2350785.00
0.06%
ALINMA BANK1150921882.00
0.06%
SAUDI AWWAL BANK1060648320.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R3082430.00
0.06%
KINGBOARD LAMINATES HOLDINGS LTD1888841000.00
0.06%
NEDBANK GROUP LTDNED364545.00
0.06%
CHINA MERCHANTS BANK LTD A6000361033797.00
0.06%
SK TELECOM LTD01767087060.00
0.06%
LIG DEFENSE&AEROSPACE LTD07955010911.00
0.06%
ERSTE BANK POLSKA SAEBP34215.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A688041132395.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH295208.00
0.06%
GE VERNOVA T&D INDIA LTD522275105959.00
0.05%
LPP SALPP916.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A601138524095.00
0.05%
LOTES LTD353367000.00
0.05%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN350057.00
0.05%
CITIC LTD2673370000.00
0.05%
ADANI POWER LTDADANIPOWER2202473.00
0.05%
POWER FINANCE CORPORATION LTDPFC1248529.00
0.05%
WUXI APPTEC LTD H2359336992.00
0.05%
PUBLIC POWER CORPORATION SAPPC221863.00
0.05%
EMEMORY TECHNOLOGY INC352951000.00
0.05%
KOREA INVESTMENT HOLDINGS LTD07105035048.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3527158.00
0.05%
SINO BIOPHARMACEUTICAL LTD11778575750.00
0.05%
CHINA MENGNIU DAIRY LTD23192511000.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD11712922600.00
0.05%
TAIWAN MOBILE LTD30451501720.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON3480262.00
0.05%
KOREA ELECTRIC POWER CORP015760206214.00
0.05%
AVENUE SUPERMARTS LTDDMART124528.00
0.05%
APR LTD27847020071.00
0.05%
EMBRAER SAEMBJ3362661.00
0.05%
ETERNAL LTDETERNAL1992225.00
0.05%
E INK HOLDINGS INC8069739000.00
0.05%
REMGRO LTDREM441028.00
0.05%
PB FINTECH LTDPOLICYBZR288203.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI2023408.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050249080.00
0.05%
HERO MOTOCORP LTDHEROMOTOCO99246.00
0.05%
HAIER SMART HOME CLASS H LTD H66902029400.00
0.05%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM577199.00
0.05%
GEDEON RICHTERRICHTER120227.00
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EQUATORIAL SAEQTL3656502.00
0.05%
HYUNDAI MOTOR S2 PREF00538727670.00
0.05%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1145254.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8870800.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347923504.00
0.05%
BANCO DE CREDITO E INVERSIONBCI73286.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER511551.00
0.05%
PERSISTENT SYSTEMS LTDPERSISTENT90267.00
0.05%
FORMOSA PLASTICS CORP13013256584.00
0.05%
BRITANNIA INDUSTRIES LTDBRITANNIA89924.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13397453000.00
0.05%
INDIAN HOTELS LTDINDHOTEL713577.00
0.05%
SUZLON ENERGY LTDSUZLON8162974.00
0.05%
VODACOM GROUP LTDVOD518947.00
0.05%
CHINA YANGTZE POWER LTD A6009001187885.00
0.05%
ARCA CONTINENTALAC*373889.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L1336784900.00
0.05%
PEGATRON CORP49381714097.00
0.05%
INDUS TOWERS LTDINDUSTOWER1038620.00
0.05%
AIRTAC INTERNATIONAL GROUP1590107973.00
0.05%
SABIC AGRI-NUTRIENTS2020130327.00
0.05%
SENSETIME GROUP CLASS B INC2022612000.00
0.05%
ADNOC GAS PLCADNOCGAS5123931.00
0.05%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE760593.00
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ZIJIN GOLD INTERNATIONAL LTD2259287100.00
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG99011011320.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H16587317000.00
0.04%
DB ISLAMIC BANKDIB2323779.00
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ZIJIN MINING GROUP LTD A6018991037600.00
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HYUNDAI GLOVIS LTD08628029024.00
0.04%
PETRO RIO SAPRIO3378188.00
0.04%
INDUSIND BANK LTDINDUSINDBK483066.00
0.04%
AU SMALL FINANCE BANK LTDAUBANK447204.00
0.04%
JD HEALTH INTERNATIONAL INC6618946100.00
0.04%
FEDERAL BANK LTDFEDERALBNK1505048.00
0.04%
SIAM CEMENT NON-VOTING DR PCLSCC.R656200.00
0.04%
BUENAVENTURA ADR REPRESENTINGBVN123783.00
0.04%
CHINA TOWER CORP LTD H7883605900.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL419948.00
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HITACHI ENERGY INDIA LTDPOWERINDIA11208.00
0.04%
POSCO FUTURE M LTD00367027791.00
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INVENTEC CORP23562019000.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD49041495000.00
0.04%
SK INNOVATION LTD09677057031.00
0.04%
CHINA RESOURCES POWER LTD8361647029.00
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LUPIN LTDLUPIN186889.00
0.04%
POLYCAB INDIA LTDPOLYCAB44615.00
0.04%
HANWHA SYSTEMS LTD27221063840.00
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BRL CASHBRL22371016.00
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ADNOC DRILLING COMPANYADNOCDRILL2725207.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC155700.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME471737.00
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ENN ENERGY HOLDINGS LTD2688618100.00
0.04%
LI NING LTD23311855500.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP13262692828.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD26003062000.00
0.04%
GRUPO CIBEST SACIBEST203891.00
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ADANI ENTERPRISES LTDADANIENT136498.00
0.04%
MERITZ FINANCIAL GROUP INC13804061793.00
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INR CASHINR400629137.00
0.04%
CITIC SECURITIES COMPANY LTD H60301264200.00
0.04%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14873107.00
0.04%
NEPI ROCKCASTLE NVNRP477587.00
0.04%
TAIWAN CEMENT LTD11015333486.00
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MOL HUNGARIAN OIL AND GASMOL326817.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ305191.00
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SHANGHAI COMMERCIAL LTD58763262441.00
0.04%
BANQUE SAUDI FRANSI1050811261.00
0.04%
ETIHAD ETISALAT7020243435.00
0.04%
KRAFTON INC25996024089.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD36921026000.00
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FIBRA UNO ADMINISTRACION REITFUNO112377040.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA601318518297.00
0.04%
BANCO SANTANDER CHILEBSANTANDER51983859.00
0.04%
INDUSTRIES QATARIQCD1209295.00
0.04%
MBANK SAMBK11520.00
0.04%
JIANGXI COPPER LTD H358906000.00
0.04%
PIDILITE INDUSTRIES LTDPIDILITIND259353.00
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GAMUDAGAMUDA3806900.00
0.04%
BHARAT HEAVY ELECTRICALS LTDBHEL915815.00
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COSCO SHIPPING HOLDINGS LTD H19192209249.00
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LOCALIZA RENT A CAR SARENT3480519.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB134221.00
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ASHOK LEYLAND LTDASHOKLEY2430694.00
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GRUPO BIMBO ABIMBOA1153770.00
0.04%
BHARAT PETROLEUM LTDBPCL1261074.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD2911281666.00
0.04%
FORTIS HEALTHCARE LTDFORTIS404948.00
0.04%
VEDANTA LTDVEDL1063967.00
0.04%
MMG LTD12083508000.00
0.04%
CHAILEASE HOLDING LTD58711146371.00
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AGRICULTURAL BANK OF CHINA LTD A6012884202200.00
0.04%
ALMARAI2280318288.00
0.04%
TORRENT PHARMACEUTICALS LTDTORNTPHARM84229.00
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SHENZHOU INTERNATIONAL GROUP LTD2313659500.00
0.04%
PEPKOR HOLDINGS SHS LTDPPH2915026.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS270185.00
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BHARAT FORGE LTDBHARATFORG185057.00
0.04%
BIDVEST GROUP LTDBVT261956.00
0.04%
ASTRA INTERNATIONALASII13434200.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD3293156000.00
0.04%
MIDEA GROUP LTD CLASS H300343200.00
0.04%
TURKIYE PETROL RAFINERILERI ATUPRS.E728854.00
0.04%
ICICI LOMBARD GENERAL INSURANCE COICICIGI198421.00
0.04%
BANCO DO BRASIL SABBAS3927560.00
0.04%
ONE COMMUNICATIONS LTDPAYTM316077.00
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MARICO LTDMARICO429903.00
0.04%
BDO UNIBANK INCBDO2005648.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTDDIXON30394.00
0.04%
AKBANK AAKBNK.E2627628.00
0.04%
GDS HOLDINGS LTD CLASS A9698860100.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES2099189000.00
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GRUPO CARSO SERIES A1GCARSOA1456505.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H18181315000.00
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BYD LTD A002594254350.00
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SOLAR INDUSTRIES INDIA LTDSOLARINDS18767.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP331889.00
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FORTUNE ELECTRIC LTD1519128730.00
0.03%
DUBAI ELECTRICITY AND WATER AUTHORDEWA5032981.00
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LUXSHARE PRECISION INDUSTRY LTD A002475328435.00
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CGN POWER LTD H18168999000.00
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DB INSURANCE LTD00583037443.00
0.03%
PRESIDENT CHAIN STORE CORP2912518000.00
0.03%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R8308137.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF6013983287800.00
0.03%
INDIAN OIL CORP LTDIOC2375403.00
0.03%
BILIBILI INC9626201581.00
0.03%
IHH HEALTHCAREIHH1540700.00
0.03%
XP CLASS A INCXP209428.00
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SHENGYI TECHNOLOGY LTD A600183167800.00
0.03%
REC LTDRECLTD979385.00
0.03%
REINET INVESTMENTS S.C.A.RNI114629.00
0.03%
ABB INDIA LTDABB45337.00
0.03%
JINDAL STEEL LTDJINDALSTEL269403.00
0.03%
MUTHOOT FINANCE LTDMUTHOOTFIN96894.00
0.03%
TAL EDUCATION GROUP ADR REPTGTAL351166.00
0.03%
GAIL INDIA LTDGAIL1963185.00
0.03%
FALABELLA SACI SAFALABELLA529523.00
0.03%
CHANG HWA COMMERCIAL BANK LTD28015244354.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC2018583500.00
0.03%
DINO POLSKA SADNP396318.00
0.03%
3SBIO INC15301425500.00
0.03%
AUROBINDO PHARMA LTDAUROPHARMA223976.00
0.03%
BSE LTDBSE76845.00
0.03%
COMMERCIAL BANK OF QATARCBQK2908023.00
0.03%
CD PROJEKT SACDR52042.00
0.03%
OUTSURANCE GROUP LTDOUT763667.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H3606468000.00
0.03%
EMAAR DEVELOPMENTEMAARDEV843614.00
0.03%
HOTAI MOTOR LTD2207214360.00
0.03%
MASRAF AL RAYANMARK5516959.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R3076900.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD3281798.00
0.03%
HLB INC02830096789.00
0.03%
ARAB NATIONAL BANK1080577281.00
0.03%
UNITED SPIRITS LTDUNITDSPR243756.00
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WIPRO LTDWIPRO1513867.00
0.03%
SRF LTDSRF113802.00
0.03%
PHOENIX MILLS LTDPHOENIXLTD173439.00
0.03%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO778249.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L39081281200.00
0.03%
DLF LTDDLF513381.00
0.03%
CITIC SECURITIES LTD A600030824730.00
0.03%
TSINGTAO BREWERY LTD H168500000.00
0.03%
TAIWAN BUSINESS BANK LTD28346104650.00
0.03%
INFO EDGE INDIA LTDNAUKRI301803.00
0.03%
HUANENG POWER INTERNATIONAL INC H9023406000.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H26111880736.00
0.03%
SUZANO SASUZB3375502.00
0.03%
SIEMENS LTDSIEMENS76730.00
0.03%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO1247349.00
0.03%
BANK ALBILAD1140476537.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP401353016.00
0.03%
SWIGGY LTDSWIGGY1132500.00
0.03%
YES BANK LTDYESBANK12606553.00
0.03%
MOBILE TELZAIN1585597.00
0.03%
NATIONAL ALUMINIUM CO LTDNATIONALUM685654.00
0.03%
REDE DOR SAO LUIZ SARDOR3453260.00
0.03%
VIBRA ENERGIA SAVBBR3517909.00
0.03%
VODAFONE IDEA LTDIDEA20585460.00
0.03%
SIEMENS ENERGY INDIA LTDENRIN74213.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209568400.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD16139067817.00
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HYUNDAI MOTOR S1 PREF00538516459.00
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AMMB HOLDINGSAMBANK1829900.00
0.03%
NAURA TECHNOLOGY GROUP LTD A00237132080.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIHTO140458.00
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BOUBYAN BANKBOUBYAN1407782.00
0.03%
INTERCONEXION ELECTRICA SAISA360886.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA89876.00
0.03%
KUNLUN ENERGY LTD1353216000.00
0.03%
TURK HAVA YOLLARI AO ATHYAO.E453498.00
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APL APOLLO TUBES LTDAPLAPOLLO151361.00
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GANFENG LITHIUM LTD H1772356800.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB231850.00
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AL-ELM INFORMATION SECURITY COMPAN720315938.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST2703046.00
0.03%
BB SEGURIDADE SABBSE3410861.00
0.03%
KOREAN AIR LINES LTD003490161439.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238490700.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE3990106.00
0.03%
INDUSTRIAL BANK LTD A6011661040193.00
0.03%
KOMERCNI BANKBAAKOMB59802.00
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BANK MILLENNIUM SAMIL517048.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD9661108482.00
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CASH COLLATERAL USD BZFUTBZFUT2798850.00
0.03%
INDUSTRIAL BANK OF KOREA024110208824.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1411700.00
0.03%
PLAZA SAMALLPLAZA640067.00
0.03%
ALFA ASIGMAFA2904796.00
0.03%
QATAR GAS TRANSPORT COMPANY LTDQGTS2329450.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R666400.00
0.03%
ANHUI CONCH CEMENT LTD H9141133000.00
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HORIZON ROBOTICS96604075200.00
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CHINA GALAXY SECURITIES LTD H68812759500.00
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TELEFONICA BRASIL SAVIVT3408765.00
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RHB BANKRHBBANK1319300.00
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SAM YANG FOODS INC0032303405.00
0.03%
JBS N V NV CLASS AJBS217967.00
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EVA AIRWAYS CORP26182361000.00
0.03%
CLICKS GROUP LTDCLS187524.00
0.03%
JUMBO SABELA99875.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699045900.00
0.03%
TRY CASHTRY124077507.00
0.03%
CHINA COAL ENERGY LTD H18981674000.00
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SINOTRUK (HONG KONG) LTD3808566000.00
0.03%
HONG LEONG BANKHLBANK510630.00
0.03%
LTM LTDLTM62899.00
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SD GUTHRIESDG1830421.00
0.03%
SUNWAY BHDSWB1966600.00
0.03%
KOC HOLDING AKCHOL.E650029.00
0.03%
FSN E-COMMERCE VENTURES LTDNYKAA969815.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD6919831000.00
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GERDAU PREF SAGGBR4591319.00
0.03%
HYBE LTD35282018217.00
0.03%
S-OIL CORP01095037318.00
0.03%
PETRONAS GASPETGAS615900.00
0.03%
YUHAN CORP00010047084.00
0.03%
BANK NEGARA INDONESIABBNI12769500.00
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YTL POWER INTERNATIONALYTLPOWR2520460.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039439160.00
0.03%
MANKIND PHARMA LTDMANKIND105315.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*162615.00
0.03%
JD LOGISTICS INC26181589200.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R420500.00
0.02%
RAIA DROGASILRADL3697728.00
0.02%
CENCOSUD SACENCOSUD1091277.00
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SM PRIME HOLDINGS INCSMPH8571292.00
0.02%
NMDC LTDNMDC2750676.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2971327.00
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YANG MING MARINE TRANSPORT CORP26091508000.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS1544617.00
0.02%
LG DISPLAY LTD034220235823.00
0.02%
NH INVESTMENT & SECURITIES LTD005940125515.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3221644000.00
0.02%
UPL LTDUPL368863.00
0.02%
CHINA MOLYBDENUM LTD A603993911098.00
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OOREDOOORDS676914.00
0.02%
SHANDONG GOLD MINING LTD H1787813000.00
0.02%
GUANGDONG INVESTMENT LTD2702320000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD19291760200.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG22607.00
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AIR ARABIAAIRARABIA1852105.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD68621510000.00
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LODHA DEVELOPERS LTDLODHA248556.00
0.02%
MRF LTDMRF1888.00
0.02%
BOSCH LTDBOSCHLTD6357.00
0.02%
GEK TERNA SAGEKTERNA49079.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE838233.00
0.02%
COLGATE PALMOLIVE INDIA LTDCOLPAL112748.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1096304.00
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SUNDARAM FINANCE LTDSUNDARMFIN54892.00
0.02%
WULIANGYE YIBIN LTD A000858192581.00
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CHINA MERCHANTS PORT HOLDINGS LTD1441229750.00
0.02%
SUNGROW POWER SUPPLY LTD A30027491684.00
0.02%
ADITYA BIRLA CAPITAL LTDABCAPITAL630929.00
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BUPA ARABIA821052663.00
0.02%
SAUDI ENERGY5110536676.00
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JIANGSU HENGRUI MEDICINE LTD A600276324224.00
0.02%
WAAREE ENERGIES LTDWAAREEENER72690.00
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AMBUJA CEMENTS LTDAMBUJACEM505535.00
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ASSECO POLAND SAACP43709.00
0.02%
GODREJ PROPERTIES LTDGODREJPROP127669.00
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QATAR INTERNATIONAL ISLAMIC BANKQIIK783835.00
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BANK OF COMMUNICATIONS LTD A6013282403197.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L30047643200.00
0.02%
JSW ENERGY LTDJSWENERGY375151.00
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GREAT WALL MOTOR COMPANY LTD H23331767250.00
0.02%
TORRENT POWER LTDTORNTPOWER156733.00
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CRRC CORP LTD H17663529000.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L33233428000.00
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BANCO BRADESCO SABBDC3756969.00
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SALIK COMPANY P.J.S.CSALIK1591467.00
0.02%
IDFC FIRST BANK LTDIDFCFIRSTB3082803.00
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BANK OF THE PHILIPPINE ISLANDSBPI1516398.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A002938148100.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R416300.00
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J&T GLOBAL EXPRESS LTD15191990800.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A60398633117.00
0.02%
GRUMAGRUMAB136354.00
0.02%
TURKCELL ILETISIM HIZMETLERI ATCELL.E1036498.00
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KINGDEE INT L SOFTWARE GROUP LTD2682450000.00
0.02%
VISHAL MEGA MART LTDVMM1769052.00
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HAVELLS INDIA LTDHAVELLS182739.00
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NHPC LTDNHPC2726128.00
0.02%
ULTRAPAR PARTICIPOES SAUGPA3438489.00
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BARITO PACIFICBRPT20600401.00
0.02%
HMM LTD011200171867.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK1255735.00
0.02%
ZTE CORP H763648520.00
0.02%
MIDEA GROUP LTD A000333184900.00
0.02%
INNER MONGOLIA YITAI COAL LTD B900948794200.00
0.02%
CELCOMDIGICDB2861700.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT2414750000.00
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KAKAOBANK CORP323410147972.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT9162545000.00
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SINOPHARM GROUP LTD H10991017600.00
0.02%
ALLWYN AGALWN149387.00
0.02%
TURKIYE IS BANKASI CISCTR.E7649178.00
0.02%
KINGSOFT LTD3888805200.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863434000.00
0.02%
EMPRESAS COPEC SACOPEC306303.00
0.02%
YAPI VE KREDI BANKASI AYKBNK.E3008728.00
0.02%
VOLTAS LTDVOLTAS165852.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898420600.00
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GCL TECHNOLOGY HOLDINGS LTD380018319000.00
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TONGWEI LTD A600438252700.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D601699233000.00
0.01%
YUTONG BUS LTD A600066114900.00
0.01%
JIANGXI COPPER LTD A60036284600.00
0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY LT68831322626.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO600048631793.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A600115824095.00
0.01%
HUNDSUN TECHNOLOGIES INC A600570147650.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3167301.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP30080338800.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A002532238700.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR600415274600.00
0.00%
EVERBRIGHT SECURITIES LTD A601788245499.00
0.00%
ENN NATURAL GAS LTD A600803174500.00
0.00%
HWATSING TECHNOLOGY LTD A68812012960.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A00265365600.00
0.00%
KUNLUN TECH LTD A30041876800.00
0.00%
WESTERN MINING LTD A601168110200.00
0.00%
YUNNAN BAIYAO GROUP LTD A00053866964.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN601117433492.00
0.00%
SPRING AIRLINES LTD A60102167900.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A60360674160.00
0.00%
HUAFON CHEMICAL LTD A002064328355.00
0.00%
YANKUANG ENERGY GROUP LTD A600188151460.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT600023509500.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR002128105000.00
0.00%
GD POWER DEVELOPMENT LTD A600795630300.00
0.00%
GIANT NETWORK GROUP LTD A002558124600.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT688126116829.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A60549922594.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO002555163100.00
0.00%
DONGXING SECURITIES CORP LTD A601198233897.00
0.00%
SG MICRO CORP A30066126414.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242284800.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A002185158650.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A600845151583.00
0.00%
GOTION HIGH-TECH LTD A00207492600.00
0.00%
HUADONG MEDICINE LTD A000963104790.00
0.00%
HUA XIA BANK LTD A600015453401.00
0.00%
SDIC CAPITAL LTD A600061472492.00
0.00%
AIR CHINA LTD A601111440900.00
0.00%
CNGR ADVANCED MATERIAL LTD A30091957040.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL30083263500.00
0.00%
ANHUI CONCH CEMENT LTD A600585145300.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT603806163180.00
0.00%
CHINA RESOURCES MICROELECTRONICS L68839645469.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT60046082200.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A30039521100.00
0.00%
JINKO SOLAR LTD A688223480281.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A30062877425.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L60098883700.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741166300.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK001965276600.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D60089579500.00
0.00%
CZK CASHCZK8472119.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043621381.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L000066153394.00
0.00%
CNPC CAPITAL LTD A000617349600.00
0.00%
ROCKCHIP ELECTRONICS LTD A60389315400.00
0.00%
YTO EXPRESS GROUP LTD A600233143298.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS00229479800.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A68803644338.00
0.00%
HUAQIN TECHNOLOGY LTD A60329625000.00
0.00%
CSI SOLAR LTD A688472200455.00
0.00%
ANGEL YEAST LTD A60029870600.00
0.00%
SHENERGY LTD A600642247600.00
0.00%
SUZHOU CENTEC COMMUNICATIONS LTD A6887029001.00
0.00%
INGENIC SEMICONDUCTOR LTD A30022316000.00
0.00%
ZHESHANG SECURITIES LTD A601878267000.00
0.00%
ZHEJIANG JU HUA LTD A60016075900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196107900.00
0.00%
SAILUN GROUP LTD A601058197900.00
0.00%
CHINA ZHESHANG BANK LTD A601916826770.00
0.00%
GUOSEN SECURITIES LTD A002736243508.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND000999100925.00
0.00%
ACM RESEARCH (SHANGHAI) INC A68808210684.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A30086619400.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP000708168740.00
0.00%
FOUNDER SECURITIES LTD A601901339900.00
0.00%
PHARMARON BEIJING LTD A30075993525.00
0.00%
TCL TECHNOLOGY GROUP CORP A000100543528.00
0.00%
LB GROUP LTD A002601160000.00
0.00%
CHANGJIANG SECURITIES LTD A000783278800.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A68804715351.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY30123667800.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE00259542630.00
0.00%
TRINA SOLAR LTD A688599144380.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE60053661600.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A601456253900.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT000983323750.00
0.00%
SOOCHOW SECURITIES CO LTD A601555280526.00
0.00%
HOSHINE SILICON INDUSTRY LTD A60326057500.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC68818813328.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO601319313480.00
0.00%
NEW HOPE LIUHE LTD A000876271200.00
0.00%
BEIJING TONGRENTANG LTD A60008582950.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY60339261082.00
0.00%
HUNAN VALIN STEEL LTD A000932526500.00
0.00%
SUNWODA ELECTRONIC LTD A30020791300.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD30076576720.00
0.00%
SHANDONG SUNPAPER LTD A002078147900.00
0.00%
KWD CASHKWD93168.00
0.00%
INDUSTRIAL SECURITIES LTD A601377354430.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A600588195856.00
0.00%
GEM LTD A002340258800.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A00292019800.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT68857822312.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122144800.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A68818731926.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI68812228840.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129199198.00
0.00%
EMPYREAN TECHNOLOGY LTD A30126916600.00
0.00%
CHINA VANKE LTD A000002534398.00
0.00%
COP CASHCOP1017479210.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A600352164700.00
0.00%
BANK OF CHANGSHA LTD A601577193000.00
0.00%
MAXSCEND MICROELECTRONICS LTD A30078216864.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD60000972758.00
0.00%
BEIJING ENLIGHT MEDIA LTD A300251142400.00
0.00%
SUPCON TECHNOLOGY LTD A68877720673.00
0.00%
CHINA SOUTHERN AIRLINES LTD A600029321522.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041398306.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A600839235200.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A601696147300.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG600733272600.00
0.00%
SATELLITE CHEMICAL LTD A00264870383.00
0.00%
CHINA GREATWALL SECURITIES LTD A002939193400.00
0.00%
YONGHUI SUPERSTORES LTD A601933438900.00
0.00%
GUOYUAN SECURITIES LTD A000728228100.00
0.00%
TSINGTAO BREWERY LTD A60060025845.00
0.00%
JA SOLAR TECHNOLOGY LTD A002459172401.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE603568102240.00
0.00%
CCOOP GROUP LTD A000564875500.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252283500.00
0.00%
AMLOGIC (SHANGHAI) LTD A68809914216.00
0.00%
TIANFENG SECURITIES LTD A601162449500.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A601238247000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI60179911630.00
0.00%
BANK OF SUZHOU LTD A002966179900.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A30089613720.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A68816912936.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066117700.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059613998.00
0.00%
METALLURGICAL CORP OF CHINA LTD A601618442300.00
0.00%
ZHONGTAI SECURITIES LTD A600918230500.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT60156774500.00
0.00%
CAITONG SECURITIES LTD A601108150248.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L60160765690.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237950100.00
0.00%
ECOVACS ROBOTICS LTD A60348616178.00
0.00%
BESTECHNIC (SHANGHAI) LTD A6886085598.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C601216173600.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A600219158100.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A60316013500.00
0.00%
STATE BANK OF INDIA REG S INDIA GDSBID1001.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830335190.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L600027117200.00
0.00%
YUNNAN YUNTIANHUA LTD A60009619300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034714600.00
0.00%
SK BIOPHARMACEUTICALS LTD3260301406.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A00223623698.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB00078616400.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L688538101485.00
0.00%
INR/USDINR378253825.00
0.00%
EGP CASHEGP1444707.00
0.00%
INR/USDINR246470164.00
0.00%
CNY CASHCNY116588.00
0.00%
INR/USDINR218195838.00
0.00%
INR/USDINR168954194.00
0.00%
INR/USDINR93559309.00
0.00%
INR/USDINR79757010.00
0.00%
INR/USDINR83000436.00
0.00%
INR/USDINR73283153.00
0.00%
INR/USDINR73850404.00
0.00%
KRW/USDKRW34691700559.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321100.00
0.00%
INTER RAO EESIRAO17531682.00
0.00%
INR/USDINR26342921.00
0.00%
INR/USDINR26858455.00
0.00%
SBERBANK ROSSIISBER5227454.00
0.00%
GAZPROMGAZP5792329.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD-1.00
0.00%
RUB CASHRUB0.00
0.00%
GBP CASHGBP123.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
BANK VTBVTBR313322.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I-25322.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP42875.00
0.00%
China Common Rich Renewable Energy Prvt-410400.00
0.00%
POLYUSPLZL167700.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E1.00
0.00%
PHOSAGROPHOR24188.00
0.00%
OZON HOLDINGS ADR PLCOZON24960.00
0.00%
GMK NORILSKIY NIKELGMKN3105200.00
0.00%
PJSC PHOSAGRO GDRPHOR467.00
0.00%
VK COMPANY LTDVKCO54502.00
0.00%
X5 RETAIL GROUP GDR NVFIVE56000.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG59219.00
0.00%
SEVERSTALCHMF107832.00
0.00%
NK LUKOILLKOH203395.00
0.00%
MOBILNYE TELESISTEMYMTSS427582.00
0.00%
NOVATEKNVTK463370.00
0.00%
NK ROSNEFTROSN560247.00
0.00%
TATNEFTTATN702152.00
0.00%
MOSCOW EXCHANGEMOEX713151.00
0.00%
NOVOLIPETSK STEELNLMK740874.00
0.00%
AK ALROSAALRS1301681.00
0.00%
UNITED COMPANY RUSALRUAL1407330.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP3327795.00
0.00%
SURGUTNEFTEGAZSNGS3529268.00
0.00%
USD/SARUSD13560.00
0.00%
INR/USDINR-6072596.00
0.00%
TRY/USDTRY-54881656.00
0.00%
INR/USDINR-5640766.00
0.00%
THB/USDTHB-2336424.00
0.00%
INR/USDINR-4011769.00
0.00%
INR/USDINR-3553403.00
0.00%
INR/USDINR-2764055.00
0.00%
INR/USDINR-2321032.00
0.00%
INR/USDINR-1850288.00
0.00%
SAR/USDSAR1300848.00
0.00%
COP/USDCOP-204121159.00
0.00%
HKD/USDHKD-90805654.00
0.00%
INR/USDINR-1049499.00
0.00%
INR/USDINR-1000550.00
0.00%
SAR/USDSAR685208.00
0.00%
MXN/USDMXN-122058416.00
0.00%
INR/USDINR-763897.00
0.00%
BRL/USDBRL-10697596.00
0.00%
CNH/USDCNH42768349.00
0.00%
USD/THBUSD15229.00
0.00%
USD/SARUSD171972.00
0.00%
INR/USDINR-496065.00
0.00%
EUR/USDEUR3493401.00
0.00%
INR/USDINR-328633.00
0.00%
SAR/USDSAR238586.00
0.00%
ZAR/USDZAR46395713.00
0.00%
USD/SARUSD58333.00
0.00%
SAR/USDSAR129669.00
0.00%
TRY/USDTRY-60410349.00
0.00%
CZK/USDCZK-4179789.00
0.00%
USD/EGPUSD1579.00
0.00%
SAR/USDSAR-8266335.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6483.00
0.00%
INR/USDINR-18988672.00
0.00%
SAR/USDSAR12510923.00
0.00%
CLP/USDCLP-1541633858.00
0.00%
INR/USDINR-13888194.00
0.00%
PHP/USDPHP-99999851.00
0.00%
INR/USDINR-7700549.00
0.00%
MYR/USDMYR-33757271.00
0.00%
INR/USDINR-27495135.00
0.00%
INR/USDINR-23789028.00
0.00%
INR/USDINR-21530866.00
0.00%
INR/USDINR-42550668.00
0.00%
INR/USDINR-42194998.00
0.00%
TWD/USDTWD565514172.00
0.00%
INR/USDINR-36890330.00
0.00%
INR/USDINR-36254995.00
0.00%
INR/USDINR-58191256.00
0.00%
INR/USDINR-68889943.00
0.00%
THB/USDTHB-35101312.00
0.00%
INR/USDINR-64718809.00
0.00%
INR/USDINR-84923306.00
0.00%
INR/USDINR-103508954.00
0.00%
INR/USDINR-100216175.00
0.00%
INR/USDINR-93890509.00
0.00%
INR/USDINR-90552923.00
0.00%
INR/USDINR-115672042.00
0.00%
INR/USDINR-110371511.00
0.00%
INR/USDINR-106866355.00
0.00%
INR/USDINR-104494808.00
0.00%
INR/USDINR-180413137.00
0.00%
INR/USDINR-195082191.00
0.00%
IDR/USDIDR-218205004100.00
-0.01%
SAR CASH(COMMITTED)SAR-4528028.00
-0.02%
ZAR CASHZAR-32205565.00
-0.04%
EUR CASHEUR-3279513.00
-0.05%
CNH CASHCNH-36760912.00
-0.21%
KRW CASHKRW-32410613599.00
-0.23%
TWD CASHTWD-754877577.00

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